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EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$982M
Cap. Flow
-$1.03B
Cap. Flow %
-48.3%
Top 10 Hldgs %
29.78%
Holding
750
New
53
Increased
343
Reduced
116
Closed
237
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$17.1M
2
NET icon
Cloudflare
NET
+$7.56M
3
GBTG icon
American Express Global Business Travel
GBTG
+$6.24M
4
REFI icon
Chicago Atlantic Real Estate Finance
REFI
+$5.35M
5
FORG
ForgeRock, Inc.
FORG
+$4.91M

Top Sells

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$121M
2
AG icon
First Majestic Silver
AG
+$76.1M
3
CHKP icon
Check Point Software Technologies
CHKP
+$68.7M
4
AUY
Yamana Gold, Inc.
AUY
+$60.2M
5
CYBR icon
CyberArk
CYBR
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 63.38%
2 Financials 9.51%
3 Industrials 6.54%
4 Miscellaneous 5.48%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IIIV icon
101
i3 Verticals
IIIV
$289M
$2.26M 0.11%
92,784
-17,216
-16% -$388K
2018 Q3
17 quarters
ZFOX icon
102
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$2.19M 0.1%
439,819
-30,379
-6% -$141K
2022 Q3
1 quarter
SWI icon
103
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.17M 0.1%
232,230
+9,845
+4% +$86K
2019 Q1
15 quarters
TPR icon
104
Tapestry
TPR
$23B
$2.17M 0.1%
56,854
+16,182
+40% +$554K
2022 Q2
2 quarters
OSPN icon
105
OneSpan
OSPN
$671M
$2.12M 0.1%
189,885
+3,558
+2% +$40.9K
2017 Q2
22 quarters
SWN icon
106
DELISTED
Southwestern Energy Company
SWN
$2.1M 0.1%
359,799
+102,276
+40% +$672K
2022 Q3
1 quarter
AMC icon
107
AMC Entertainment Holdings
AMC
$2.73B
$2.01M 0.09%
49,298
+28,864
+141% +$1.82M
2022 Q3
1 quarter
VRNT icon
108
DELISTED
Verint Systems
VRNT
$1.94M 0.09%
53,374
+8,770
+20% +$316K
2017 Q2
22 quarters
CARR icon
109
Carrier Global
CARR
$45.4B
$1.89M 0.09%
+45,904
New +$1.86M
2022 Q4
0 quarters
CPRT icon
110
Copart
CPRT
$24.4B
$1.84M 0.09%
60,478
+38,634
+177% +$1.16M
2021 Q2
6 quarters
DGX icon
111
Quest Diagnostics
DGX
$25.4B
$1.84M 0.09%
11,747
-5,032
-30% -$723K
2017 Q2
22 quarters
RBLX icon
112
Roblox
RBLX
$35.4B
$1.72M 0.08%
60,510
+25,863
+75% +$908K
2021 Q1
7 quarters
ARRY icon
113
Array Technologies
ARRY
$550M
$1.66M 0.08%
85,901
-45,826
-35% -$870K
2021 Q2
6 quarters
PRKS icon
114
United Parks & Resorts
PRKS
$1.54B
$1.66M 0.08%
30,973
+13,797
+80% +$739K
2022 Q3
1 quarter
CTLP icon
115
DELISTED
Cantaloupe
CTLP
$1.61M 0.08%
370,642
+150,821
+69% +$535K
2021 Q2
6 quarters
AUMN icon
116
DELISTED
Golden Minerals Company
AUMN
$1.58M 0.07%
229,603
+129,074
+128% +$846K
2016 Q1
27 quarters
OGN icon
117
Organon & Co
OGN
$3.62B
$1.55M 0.07%
55,629
+50,169
+919% +$1.28M
2021 Q2
6 quarters
GORO icon
118
Goldgroup Mining
GORO
$570M
$1.55M 0.07%
252,476
-1,680
-0.7% -$10.9K
2018 Q2
18 quarters
BIO icon
119
Bio-Rad Laboratories Class A
BIO
$9.73B
$1.53M 0.07%
3,640
+390
+12% +$157K
2020 Q2
10 quarters
ABUS icon
120
Arbutus Biopharma
ABUS
$814M
$1.49M 0.07%
639,973
+595,723
+1,346% +$1.43M
2020 Q2
10 quarters
VZ icon
121
Verizon
VZ
$181B
$1.47M 0.07%
37,365
+23,796
+175% +$897K
2020 Q2
10 quarters
LEN icon
122
Lennar Class A
LEN
$17.8B
$1.42M 0.07%
+16,170
New +$1.31M
2022 Q4
0 quarters
ATVI
123
DELISTED
Activision Blizzard
ATVI
$1.39M 0.07%
18,184
+1,198
+7% +$89K
2017 Q2
22 quarters
TTWO icon
124
Take-Two Interactive
TTWO
$37.5B
$1.34M 0.06%
12,850
+1,797
+16% +$195K
2017 Q2
22 quarters
ADPT icon
125
Adaptive Biotechnologies
ADPT
$4.03B
$1.32M 0.06%
172,386
+130,225
+309% +$1.01M
2020 Q2
10 quarters
3 4
5
6 7

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

ETF Managers Group's Q4 2022 Portfolio in Review

As of Q4 2022, ETF Managers Group held 750 positions worth $2.13B, down 32% from $3.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ETF Managers Group withdrew a net $1.03B in Q4 2022, closing 237 positions and reducing 116 holdings. Its most notable exit was ETFMG Sit Ultra Short ETF, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.

Against the trend, ETF Managers Group opened a new position in American Express Global Business Travel worth $7.66M.

  • ETF Managers Group's largest Q4 2022 buy was American Express Global Business Travel: 1,134,271 shares worth $7.66M.
  • ETF Managers Group added most to CrowdStrike in Q4 2022, an estimated $17.1M increase.
  • ETF Managers Group's biggest Q4 2022 reduction was Fortinet, cutting an estimated $13.5M.
  • ETF Managers Group fully exited ETFMG Sit Ultra Short ETF in Q4 2022, selling an estimated $121M.
  • ETF Managers Group's ten largest holdings make up 30% of its $2.13B portfolio in Q4 2022.
  • ETF Managers Group opened 53 new positions and closed 237 in Q4 2022.
  • ETF Managers Group's portfolio value fell 32% quarter-over-quarter to $2.13B.

Based on ETF Managers Group's 13F filing for Q4 2022, filed 23 Mar 2023.